City Rehab Ltd in Liverpool, L3 4BJ

Website

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www.cityrehab.co.uk

Description

Data updated on: 01-11-2023

City Rehab came into being in 2006 as a company enlisted under no 05687759, located at L3 4BJ Liverpool at 106 Century Building Brunswick Business Park. The firm has been in business for eighteen years and its last known state is active. The firm currently known as City Rehab Ltd, was earlier known as Acl Injuries. The change has occurred in 2008-12-10. The firm's principal business activity number is 86220 which stands for Specialists medical practice activities. Its latest accounts cover the period up to 2022-03-29 and the latest annual confirmation statement was submitted on 2023-01-18.

According to the latest data, we have only one director in the company: Zen O. (since 2008-10-02). Since January 2006 Amanda L., had fulfilled assigned duties for the following limited company till the resignation on 2008-10-02.

Zen O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
City Rehab Ltd 2008-12-10
Acl Injuries Ltd 2006-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-29	2020-03-30	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 108	2 108	1 409	14 309	8 065	1 856

Balance Sheet
Cash Bank On Hand						21 190	30 897	29 967	42 889
Current Assets	31 638	31 638	45 967	56 082	27 127	23 077	32 732	31 359	43 721	57 627	57 627	55 820	57 208	24 673
Debtors	822	1 343	576	2 230	2 743	1 887	1 835	1 392	831
Net Assets Liabilities						1 855	7 121	15 525	14 512			18 200	62 859	47 257
Other Debtors		208	216			250	250
Property Plant Equipment						21 885	15 815	13 346	11 418
Cash Bank In Hand	30 816	30 816	45 391	53 852	24 384	21 190
Intangible Fixed Assets				1 983	1 785	1 606
Net Assets Liabilities Including Pension Asset Liability	2 108	2 108	1 409	14 309	8 065	1 856
Tangible Fixed Assets	313	313	1 721	2 331	26 106	21 886
Trade Debtors		1 135	360

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	2 058	2 058	1 359	14 259	8 015	1 806
Shareholder Funds	2 108	2 108	1 409	14 309	8 065	1 856

Other Financial Data
Accrued Liabilities							930	1 860	930
Accumulated Amortisation Impairment Intangible Assets						394	555	817	1 017
Accumulated Depreciation Impairment Property Plant Equipment						17 082	24 240	28 291	32 160
Additions Other Than Through Business Combinations Property Plant Equipment							1 088	1 582	1 941
Amounts Owed To Related Parties						35 290	34 379
Comprehensive Income Expense							10 266	13 404
Creditors						40 014	39 419	27 602	41 610	45 472	45 472	55 647	10 160	4 038
Dividends Paid							-5 000	-5 000
Financial Commitments Other Than Capital Commitments							12 196	7 761	3 326
Fixed Assets	313	313	1 721	4 314	27 891	23 492	17 260	14 529	12 401	11 518	11 518	18 027	30 510	26 622
Increase From Amortisation Charge For Year Intangible Assets							161	262	200
Increase From Depreciation Charge For Year Property Plant Equipment							7 158	4 051	3 869
Intangible Assets						1 606	1 445	1 183	983
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000
Net Current Assets Liabilities	1 795	1 795	32	10 858	-15 585	-16 937	-6 687	3 757	2 111	12 155	12 155	173	42 509	20 635
Number Shares Issued Fully Paid							50	50	50
Other Creditors						3 014	5 040	25 742	38 323
Par Value Share		1	1	1	1	1		1	1
Prepayments							250	327	341
Profit Loss							10 266	13 404
Property Plant Equipment Gross Cost						38 967	40 055	41 637	43 578
Provisions For Liabilities Balance Sheet Subtotal						4 699	3 452	2 761	2 356
Total Assets Less Current Liabilities		3 793	1 753	15 172	12 306	6 555	10 573	18 286	14 512	23 673	23 673	18 200	73 019	47 257
Trade Creditors Trade Payables						1 710
Trade Debtors Trade Receivables						1 637	1 585	1 065	490
Average Number Employees During Period									1	1	1	1	1	1
Director Remuneration		8 667	5 000
Administrative Expenses		19 493	14 083
Corporation Tax Due Within One Year		5 217	6 455
Cost Sales		6 595	7 240
Creditors Due Within One Year	29 843	29 843	45 935	45 224	42 712	40 014
Depreciation Tangible Fixed Assets Expense		173	574
Difference Between Accumulated Depreciation Amortisation Capital Allowances			344
Dividends Withdrawn From Total Reserves			28 000
Final Payment			28 000
Gross Profit Loss		46 347	46 460
Increase Decrease In U K Tax From Origination Reversal Timing Differences			344
Interim Payment		20 000
Number Shares Allotted	50	50	50	50	50	50
Operating Profit Loss		26 854	32 377
Other Creditors Due Within One Year		26 607	39 480
Other Interest Receivable Similar Income		47	36
Other Taxation Social Security Within One Year		362
Profit Loss For Period		21 685	25 616
Profit Loss On Ordinary Activities Before Tax		26 901	32 413
Provisions Charged Credited To Profit Loss Account During Period			344
Provisions For Liabilities Charges			344	863	4 241	4 699
Tangible Fixed Assets Additions			765
Tangible Fixed Assets Cost Or Valuation		1 766	2 531
Tangible Fixed Assets Depreciation		236	810
Tangible Fixed Assets Depreciation Charged In Period			574
Tax On Profit Or Loss On Ordinary Activities		5 216	6 797
Total Dividend Payment		20 000	28 000
Turnover Gross Operating Revenue		52 942	53 700
U K Current Corporation Tax On Income For Period		5 216	6 453
Value Shares Allotted	50	50	50	50	50	50

Company staff

Zen O.

Role: Director

Appointed: 02 October 2008

Latest update: 7 February 2024

People with significant control

Zen O.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

City Rehab Ltd

General information

Name:

Office Address:

Contact information

Website

www.cityrehab.co.uk

Description

Financial data based on annual reports

Company staff

Zen O.

Selena L.

Amanda L.

People with significant control

Zen O.

Accounts Documents

Company filings

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